| Turnover | — | — | — | — | — | £257,995 | — | — | — | — |
| Profit / (loss) | £122,983 | £101,802 | £97,222 | — | — | £28,990 | — | — | — | — |
| Gross profit | — | — | — | — | — | £54,689 | — | — | — | — |
| Other income | — | — | — | — | — | £4,133 | — | — | — | — |
| Total assets | £123,383 | £102,202 | £97,622 | £78,131 | £72,761 | £86,923 | £80,350 | £64,512 | £64,229 | £56,427 |
| Net Assets Liabilities | — | — | — | £78,131 | £72,761 | £86,923 | £80,350 | £64,512 | £64,229 | £56,427 |
| Equity | — | — | — | £78,131 | £72,761 | £86,923 | — | — | — | — |
| Current Assets | £241,677 | £218,074 | £200,665 | £201,116 | £180,926 | £214,456 | £203,347 | £202,157 | £209,934 | £224,730 |
| Net Current Assets Liabilities | £107,549 | £86,407 | £89,700 | £68,899 | £62,312 | £79,099 | £70,375 | £55,321 | £52,875 | £49,010 |
| Total Assets Less Current Liabilities | £127,341 | £106,151 | £104,341 | £82,099 | £75,212 | £91,941 | £87,034 | £67,815 | £66,892 | £58,167 |
| Cash Bank On Hand | — | — | — | £158,561 | £8,031 | £44,407 | £79,043 | £174,492 | £177,966 | £200,176 |
| Debtors | £37,887 | £59,423 | £37,700 | £42,030 | £172,237 | £169,295 | £123,113 | £26,837 | £31,043 | £23,494 |
| Other Debtors | — | — | — | £93 | £123,900 | £123,267 | £103,228 | £2,933 | — | — |
| Creditors | — | — | — | £132,217 | £118,614 | £135,357 | £132,972 | £146,836 | £157,059 | £175,720 |
| Trade Creditors Trade Payables | — | — | — | £23,545 | £8,000 | £6,079 | £6,718 | £8,470 | £9,134 | £27,244 |
| Other Creditors | — | — | — | £103,294 | £103,699 | £112,327 | £118,744 | £127,114 | £138,700 | £138,451 |
| Number Shares Allotted | 400 | 400 | 400 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Admin expenses | — | — | — | — | — | £18,304 | — | — | — | — |
| Accrued Liabilities | — | — | — | — | £3,084 | £3,241 | £3,331 | £3,383 | £3,781 | £3,924 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £17,678 | £14,376 | £16,886 | £21,051 | £21,161 | £11,967 | £9,321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £4,000 | £12,140 | £16,200 | — | £8,250 | £1,024 | £16,411 |
| Called Up Share Capital | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Capital Employed | £123,383 | £102,202 | £97,622 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £124,384 | £5,523 | £162,205 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £28,990 | — | — | — | — |
| Corporation Tax Payable | — | — | — | £1,016 | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | £203,306 | — | — | — | — |
| Creditors Due After One Year | — | £3,791 | £3,791 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £134,128 | £131,667 | £110,965 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-8,284 | £-5,311 | — | £-4,564 | £-12,247 | £-8,101 |
| Disposals Property Plant Equipment | — | — | — | — | £-13,400 | £-12,140 | — | £-6,617 | £-15,078 | £-11,850 |
| Dividends Paid | — | — | — | — | — | £-13,440 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | £1,328 | £1,328 | £3,218 | £2,296 | £2,590 | £929 | — |
| Gross Profit Loss | — | — | — | — | — | £54,689 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4,300 | £4,982 | £5,554 | £4,165 | £4,674 | £3,053 | £5,455 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | £572 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £123,383 | £102,202 | £97,622 | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | £658 | £754 | £1,191 | £828 | £925 | £1,060 |
| Other Operating Income Format1 | — | — | — | — | — | £4,133 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £1,899 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £124 | £124 |
| Profit Loss Account Reserve | £122,983 | £101,802 | £97,222 | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £35,813 | — | — | — | — |
| Property Plant Equipment | — | — | — | £13,200 | £12,900 | £12,842 | £16,659 | £12,494 | £14,017 | £9,157 |
| Property Plant Equipment Gross Cost | — | — | — | £30,578 | £29,318 | £33,545 | £33,545 | £35,178 | £21,124 | £25,685 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2,640 | £2,451 | £2,440 | £3,165 | £2,374 | £2,663 | £1,740 |
| Provisions For Liabilities Charges | £3,958 | £3,949 | £2,928 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £400 | £400 | £400 | — | — | — | — | — | — | — |
| Stocks Inventory | £79,406 | £153,128 | £760 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,792 | £19,744 | £14,641 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7,000 | £8,300 | £6,895 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39,152 | £26,957 | £26,578 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £19,408 | £12,316 | £13,378 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,552 | £4,757 | £5,383 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £1,967 | £11,849 | £4,321 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £6,463 | £20,495 | £7,274 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | £1,336 | £3,270 | £998 | £1,279 | £1,718 | £6,101 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £6,823 | — | — | — | — |
| Total Borrowings | — | — | — | — | £5,796 | £2,578 | £3,519 | £929 | £929 | — |
| Total Inventories | — | — | — | £525 | £658 | £754 | £1,191 | £828 | £925 | £1,060 |
| Trade Debtors Trade Receivables | — | — | — | £41,937 | £48,337 | £46,028 | £19,885 | £23,904 | £31,043 | £23,370 |
| Turnover Revenue | — | — | — | — | — | £257,995 | — | — | — | — |
